Verition Fund Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.3M
Holdings
2,305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,305 positions)
| Stock | Value |
|---|---|
ESHAESH ACQUISITION CORP | $2.6M |
SBLKSTAR BULK CARRIERS CORP. | $2.6M |
SSDSIMPSON MFG INC | $2.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.6M |
IIIV 1 02/15/25I3 VERTICALS LLC | $2.6M |
NTRANATERA INC | $2.6M |
NVSTENVISTA HOLDINGS CORPORATION | $2.6M |
AMKRAMKOR TECHNOLOGY INC | $2.6M |
TBMCTRAILBLAZER MERGER CORP I | $2.6M |
FTVFORTIVE CORP | $2.6M |
CSGPCOSTAR GROUP INC | $2.5M |
ONONON HLDG AG | $2.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.5M |
ATDATI INC | $2.5M |
MGRCMCGRATH RENTCORP | $2.5M |
BRZEBRAZE INC | $2.5M |
PATHUIPATH INC | $2.5M |
NENOBLE CORP PLC | $2.4M |
MNDYMONDAY COM LTD | $2.4M |
—COLOMBIER ACQUISITION CORP I | $2.4M |
ALECALECTOR INC | $2.4M |
ARVNARVINAS INC | $2.4M |
HOGHARLEY DAVIDSON INC | $2.4M |
GPCGENUINE PARTS CO | $2.4M |
PPGPPG INDS INC | $2.4M |
BAXBAXTER INTL INC | $2.4M |
EQREQUITY RESIDENTIAL | $2.4M |
HVIIHENNESSY CAPITAL INVST CORP | $2.4M |
GRMNGARMIN LTD | $2.4M |
LUCKBOWLERO CORP | $2.4M |
GXOGXO LOGISTICS INCORPORATED | $2.4M |
JBLJABIL INC | $2.3M |
FISFIDELITY NATL INFORMATION SV | $2.3M |
HWMHOWMET AEROSPACE INC | $2.3M |
SVVSAVERS VALUE VLG INC | $2.3M |
QUREUNIQURE NV | $2.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.3M |
FASTFASTENAL CO | $2.3M |
TECXTECTONIC THERAPEUTIC INC | $2.3M |
PGNYPROGYNY INC | $2.3M |
HTHHILLTOP HOLDINGS INC | $2.3M |
FFORD MTR CO DEL | $2.3M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2.3M |
ARHSARHAUS INC | $2.3M |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.3M |
WCCWESCO INTL INC | $2.3M |
VALEVALE S A | $2.3M |
CORZWCORE SCIENTIFIC INC NEW | $2.3M |
PD 1.25 07/01/25PAGERDUTY INC | $2.2M |
AHRAMERICAN HEALTHCARE REIT INC | $2.2M |
PAYXPAYCHEX INC | $2.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.2M |
DENNDENNYS CORP | $2.2M |
PCTYPAYLOCITY HLDG CORP | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.2M |
BLDPBALLARD PWR SYS INC NEW | $2.2M |
BOXBOX INC | $2.2M |
MRUSMERUS N V | $2.2M |
RELYREMITLY GLOBAL INC | $2.2M |
WATWATERS CORP | $2.2M |
OCOWENS CORNING NEW | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.2M |
KVACKEEN VISION ACQUISITION CORP | $2.1M |
GRABGRAB HOLDINGS LIMITED | $2.1M |
MANMANPOWERGROUP INC WIS | $2.1M |
HNRGHALLADOR ENERGY COMPANY | $2.1M |
TMDXTRANSMEDICS GROUP INC | $2.1M |
YPFYPF SOCIEDAD ANONIMA | $2.1M |
LBRTLIBERTY ENERGY INC | $2.1M |
PCARPACCAR INC | $2.1M |
—ZALATORIS II ACQUISITION COR | $2.1M |
COHRCOHERENT CORP | $2.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.1M |
DOCUDOCUSIGN INC | $2.1M |
LNWOLIGHT & WONDER INC | $2.1M |
PTCPTC INC | $2.1M |
NJRNEW JERSEY RES CORP | $2.1M |
—CF ACQUISITION CORP VII | $2.1M |
ANAUTONATION INC | $2.1M |
AMEAMETEK INC | $2.1M |
AFRMAFFIRM HLDGS INC | $2.0M |
MTNVAIL RESORTS INC | $2.0M |
RHIROBERT HALF INC. | $2.0M |
CCIXCHURCHILL CAPITAL CORP IX | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
HEIHEICO CORP NEW | $2.0M |
—ENPHYS ACQUISITION CORP | $2.0M |
LHLABCORP HOLDINGS INC | $2.0M |
—SILVERBOX CORP III | $2.0M |
TVGNWTEVOGEN BIO HLDGS INC | $2.0M |
ZPTAWZAPATA COMPUTING HLDGS INC | $2.0M |
SBEVWSPLASH BEVERAGE GROUP INC | $2.0M |
PDYNWPALLADYNE AI CORP | $2.0M |
FIHLFIDELIS INSURANCE HOLDINGS L | $2.0M |
TOTLSSGA ACTIVE ETF TR | $2.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.0M |
—TRISTAR ACQUISITION I CORP | $2.0M |
NTESNETEASE INC | $2.0M |
OVVOVINTIV INC | $2.0M |
ESABESAB CORPORATION | $2.0M |